EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$281M
3
+$205M
4
QCOM icon
Qualcomm
QCOM
+$147M
5
RAI
Reynolds American Inc
RAI
+$129M

Top Sells

1
+$219M
2
+$202M
3
+$199M
4
EOG icon
EOG Resources
EOG
+$160M
5
PSX icon
Phillips 66
PSX
+$159M

Sector Composition

1 Financials 20.05%
2 Healthcare 12.93%
3 Industrials 12.58%
4 Technology 12.36%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.71M ﹤0.01%
35,888
-249
552
$1.66M ﹤0.01%
18,800
553
$1.65M ﹤0.01%
125,329
-12,821
554
$1.64M ﹤0.01%
19,716
-810
555
$1.64M ﹤0.01%
30,496
-1,748
556
$1.63M ﹤0.01%
31,500
-3,900
557
$1.63M ﹤0.01%
35,870
-3,624
558
$1.62M ﹤0.01%
124,832
-14,274
559
$1.62M ﹤0.01%
129,555
+12,300
560
$1.6M ﹤0.01%
24,746
-77
561
$1.59M ﹤0.01%
38,918
+32,568
562
$1.58M ﹤0.01%
32,522
-14,900
563
$1.57M ﹤0.01%
66,436
-13,588
564
$1.56M ﹤0.01%
19,844
+13,156
565
$1.55M ﹤0.01%
+61,932
566
$1.54M ﹤0.01%
21,586
567
$1.54M ﹤0.01%
+4,611
568
$1.53M ﹤0.01%
40,724
-42,440
569
$1.52M ﹤0.01%
220,925
+19,828
570
$1.5M ﹤0.01%
13,095
571
$1.49M ﹤0.01%
138,381
+5
572
$1.48M ﹤0.01%
17,219
+3,559
573
$1.48M ﹤0.01%
40,000
574
$1.48M ﹤0.01%
46,740
575
$1.47M ﹤0.01%
63,700
+7,000
21 22
23
24 25